Brambles Limited

The principal activities of the Group are the provision of supply chain logistics solutions, focusing on the provision of reusable pallets and containers, of which Brambles is a leading global provider.

Brambles reports in $US

Australia Stock Exchange: BXB

Profit or Loss

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Revenue 5,209,800,000 4,733,600,000 4,595,300,000 5,596,600,000 5,104,300,000 5,535,400,000 5,464,600,000 5,404,500,000 5,889,900,000 5,625,000,000
Cost of Goods Sold -3,579,600,000 -3,192,600,000 -3,239,500,000 -3,949,900,000 -3,587,000,000 -3,937,200,000 -3,870,000,000 -3,635,200,000 -4,207,500,000 -4,036,700,000
Gross Profit 1,630,200,000 1,541,000,000 1,355,800,000 1,646,700,000 1,517,300,000 1,598,200,000 1,594,600,000 1,769,300,000 1,682,400,000 1,588,300,000
Operating Costs -750,900,000 -774,000,000 -614,900,000 -660,700,000 -745,900,000 -683,100,000 -656,100,000 -839,800,000 -671,200,000 -649,100,000
Operating Profit 879,300,000 767,000,000 740,900,000 986,000,000 771,400,000 915,100,000 938,500,000 929,500,000 1,011,200,000 939,200,000
Financing Costs -85,600,000 -80,800,000 -88,500,000 -104,800,000 -98,700,000 -114,000,000 -111,900,000 -113,000,000 -110,900,000 -152,000,000
Profit Before Tax 793,700,000 686,200,000 652,400,000 881,200,000 672,700,000 801,100,000 826,600,000 816,500,000 900,300,000 787,200,000
Income Tax -258,700,000 -209,000,000 -198,300,000 -107,700,000 -227,800,000 -243,700,000 -241,100,000 -232,000,000 -260,400,000 -212,300,000
Profit 535,000,000 477,200,000 454,100,000 773,500,000 444,900,000 557,400,000 585,500,000 584,500,000 639,900,000 574,900,000

Balance Sheet

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Current Assets 1,442,200,000 1,686,200,000 2,992,700,000 1,569,300,000 1,592,100,000 1,469,900,000 1,351,100,000 1,462,900,000 1,380,900,000 1,352,300,000
Non-Current Assets 6,025,700,000 5,397,000,000 4,737,600,000 6,269,200,000 6,155,600,000 6,426,400,000 6,243,500,000 5,974,800,000 6,571,000,000 6,193,400,000
Total Assets 7,467,900,000 7,083,200,000 7,730,300,000 7,838,500,000 7,747,700,000 7,896,300,000 7,594,600,000 7,437,700,000 7,951,900,000 7,545,700,000
Current Liabilities 1,970,800,000 1,506,300,000 1,872,500,000 1,684,500,000 2,124,400,000 1,658,800,000 1,579,500,000 1,964,300,000 1,593,600,000 1,404,800,000
Non-Current Liabilities 2,807,900,000 2,820,500,000 2,049,600,000 2,992,000,000 2,776,600,000 3,282,400,000 3,374,000,000 2,722,400,000 3,332,900,000 3,400,500,000
Total Liabilities 4,778,700,000 4,326,800,000 3,922,100,000 4,676,500,000 4,901,000,000 4,941,200,000 4,953,500,000 4,686,700,000 4,926,500,000 4,805,300,000
Total Equity 2,689,200,000 2,756,400,000 3,808,200,000 3,162,000,000 2,846,700,000 2,955,100,000 2,641,100,000 2,751,000,000 3,025,400,000 2,740,400,000

Cash Flow

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash Flow from Operating Activities 1,559,400,000 1,386,900,000 1,338,400,000 1,423,000,000 1,211,200,000 1,166,900,000 1,323,200,000 1,267,900,000 1,339,900,000 1,089,200,000
Cash Flow from Investing Activities -962,400,000 -940,700,000 1,266,200,000 -770,200,000 -826,900,000 -922,600,000 -1,416,800,000 -460,400,000 -1,010,300,000 -932,800,000
Cash Flow from Financing Activities -1,005,700,000 -1,342,600,000 -1,083,500,000 -566,300,000 -375,600,000 -269,800,000 60,000,000 -649,900,000 -395,400,000 -55,000,000
Net Change in Cash -408,700,000 -896,400,000 1,521,100,000 86,500,000 8,700,000 -25,500,000 -33,600,000 157,600,000 -65,800,000 101,400,000
Cash at Beginning 737,300,000 1,690,400,000 171,300,000 112,700,000 115,200,000 156,700,000 221,800,000 75,000,000 152,700,000 80,400,000
Exchange Fluctuations 78,400,000 -56,700,000 -2,000,000 -27,900,000 -11,200,000 -16,000,000 -31,500,000 -10,800,000 -11,900,000 -29,100,000
Cash at End of Period 407,000,000 737,300,000 1,690,400,000 171,300,000 112,700,000 115,200,000 156,700,000 221,800,000 75,000,000 152,700,000

Profitability

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Gross Margin 31.3% 32.6% 29.5% 29.4% 29.7% 28.9% 29.2% 32.7% 28.6% 28.2%
Operating Margin 16.9% 16.2% 16.1% 17.6% 15.1% 16.5% 17.2% 17.2% 17.2% 16.7%
Profit Margin 10.3% 10.1% 9.9% 13.8% 8.7% 10.1% 10.7% 10.8% 10.9% 10.2%

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Management Effectiveness

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Return on Assets 7.2% 6.7% 5.9% 9.9% 5.7% 7.1% 7.7% 7.9% 8.0% 7.6%
Return on Equity 19.9% 17.3% 11.9% 24.5% 15.6% 18.9% 22.2% 21.2% 21.2% 21.0%
Current Ratio 0.73 1.12 1.60 0.93 0.75 0.89 0.86 0.74 0.87 0.96
Debt to Equity Ratio 1.78 1.57 1.03 1.48 1.72 1.67 1.88 1.70 1.63 1.75

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Valuation

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Share Price ($) 11.44 10.87 12.88 8.88 9.73 12.39 10.60 9.16 8.50 5.61
Shares on Issue 1,441,169,689 1,505,032,565 1,588,762,375 1,591,901,323 1,589,421,794 1,586,024,583 1,566,970,440 1,563,424,990 1,557,367,436 1,555,169,862
Market Capitalisation ($) 16,486,981,242 16,359,703,982 20,463,259,390 14,136,083,748 15,465,074,056 19,650,844,583 16,609,886,664 14,320,972,908 13,237,623,206 8,724,502,926
Revenue per Share ($) 3.61 3.15 2.89 3.52 3.21 3.49 3.49 3.46 3.78 3.62
Earnings per Share ($) 0.37 0.32 0.29 0.49 0.28 0.35 0.37 0.37 0.41 0.37
Dividend per Share ($) 0.19 0.31 0.21 0.22 0.22 0.13 0.23 0.25 0.27 0.26
Dividend Yield 1.7% 2.9% 1.6% 2.5% 2.3% 1.0% 2.2% 2.8% 3.2% 4.6%
Price to Sales Ratio 3.2 3.5 4.5 2.5 3.0 3.6 3.0 2.6 2.2 1.6
Price to Earnings Ratio 30.8 34.3 45.1 18.3 34.8 35.3 28.4 24.5 20.7 15.2
Price to Book Ratio 6.1 5.9 5.4 4.5 5.4 6.6 6.3 5.2 4.4 3.2

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